Advanced Portfolio Management, LLC
CIK 1940461 · View on SEC EDGAR ↗
- Portfolio value
- $32.8M
- Positions
- 37
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,835 of 9,443 by 13F value · top 93.6%
Portfolio value QoQ: +34.7% 13F does not disclose cash
- Top 10 holdings weight
- 47.91%
- Top 25 holdings weight
- 84.31%
- Positions above 1%
- 37
- Effective number of positions
- 28.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 56.25% Est. buys $25,188,662 · sells $16,052,206
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 19.9% still held
- New positions
- 21
- Increased
- 14
- Decreased
- 2
- Closed
- 110
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.9% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.8% · Options excluded: 0.0%
Sector breakdown
Technology
32.6%
Communication Services
9.6%
Health Care
9.6%
Energy
8.2%
Retail
7.5%
Financial Services
7.3%
Utilities
4.0%
Real Estate
3.5%
Industrials
3.1%
Communications
2.4%
Telecommunication
1.6%
Financials
1.5%
Consumer products
1.3%
Consumer Discretionary
1.3%
Consumer Staples
1.3%
Other/Unmapped
5.3%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $2,207,725 | 6.74% | 4,565 | $2,205,135 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,094,597 | 6.39% | 6,052 | $115,137 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,679,929 | 5.13% | 2,545 | $1,653,491 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,617,587 | 4.94% | 7,008 | $913,752 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,471,571 | 4.49% | 7,550 | $65,371 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,439,900 | 4.40% | 55,000 | $1,043,600 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,330,118 | 4.06% | 7,132 | $1,250,448 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,323,225 | 4.04% | 4,995 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $1,299,997 | 3.97% | 8,058 | $-463,283 | Down ×1 | ||
| VG Venture Global, Inc. Class A common stock | $1,227,600 | 3.75% | 180,000 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,207,341 | 3.69% | 5,284 | ||||
| EQIX Equinix, Inc. - Common Stock | $1,138,514 | 3.48% | 1,486 | ||||
| CMCSA Comcast Corporation - Class A Common Stock | $1,072,124 | 3.27% | 35,869 | $-341,776 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,063,052 | 3.25% | 5,173 | $1,060,541 | Up ×1 | ||
| RSP | $957,800 | 2.92% | 5,000 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $925,411 | 2.83% | 3,404 | $912,934 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $878,580 | 2.68% | 36,577 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $788,864 | 2.41% | 10,241 | Up ×1 | |||
| BRKB | $779,610 | 2.38% | 1,551 | $777,096 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $606,634 | 1.85% | 5,041 | Up ×1 | |||
| TT Trane Technologies plc | $575,238 | 1.76% | 1,478 | $130,194 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $515,194 | 1.57% | 12,649 | ||||
| SCHW Charles Schwab Corporation (The) Common Stock | $480,068 | 1.47% | 4,805 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $478,116 | 1.46% | 5,130 | $50,972 | Up ×1 | ||
| V Visa Inc. | $456,624 | 1.39% | 1,302 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $452,393 | 1.38% | 6,155 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $445,146 | 1.36% | 672 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $440,845 | 1.35% | 5,555 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $440,400 | 1.34% | 2,867 | Up ×1 | |||
| URI United Rentals, Inc. Common Stock | $433,796 | 1.32% | 536 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $432,635 | 1.32% | 5,475 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $428,208 | 1.31% | 5,085 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $427,239 | 1.30% | 3,410 | Up ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $420,482 | 1.28% | 7,314 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $411,931 | 1.26% | 6,593 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $411,809 | 1.26% | 7,683 | $409,305 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $393,511 | 1.20% | 4,197 | $364,737 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRM | $1,323,225 | 4,995 | 4.04% |
| VG | $1,227,600 | 180,000 | 3.75% |
| ABBV | $1,207,341 | 5,284 | 3.69% |
| EQIX | $1,138,514 | 1,486 | 3.48% |
| RSP | $957,800 | 5,000 | 2.92% |
| HPE | $878,580 | 36,577 | 2.68% |
| CSCO | $788,864 | 10,241 | 2.41% |
| XOM | $606,634 | 5,041 | 1.85% |
| VZ | $515,194 | 12,649 | 1.57% |
| SCHW | $480,068 | 4,805 | 1.47% |
| V | $456,624 | 1,302 | 1.39% |
| OKE | $452,393 | 6,155 | 1.38% |
| INTU | $445,146 | 672 | 1.36% |
| CVS | $440,845 | 5,555 | 1.35% |
| TJX | $440,400 | 2,867 | 1.34% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOFI | Bought more | +40K | +$1.0M |
| AMZN | Bought more | +4K | +$914K |
| VST | Trimmed | -942 | -$463K |
| CMCSA | Trimmed | -9K | -$342K |
| TT | Bought more | +404 | +$130K |
| AVGO | Bought more | +52 | +$115K |
| ORCL | Bought more | +3K | +$65K |
| WFC | Bought more | +84 | +$51K |
8 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | March 31, 2025 | 10,000 | $5,058,600 | -26.0% |
| SAN | March 31, 2025 | 800,000 | $3,648,000 | 118.3% |
| UBER | March 31, 2025 | 60,000 | $3,619,200 | 7.3% |
| IEUR | June 30, 2025 | 50,000 | $3,007,500 | No longer tracked |
| CRH | March 31, 2025 | 32,000 | $2,960,640 | 7.5% |
| SU | March 31, 2025 | 10,000 | $2,494,038 | 76.2% |
| NXT | March 31, 2025 | 65,000 | $2,374,450 | 108.5% |
| ASHR | June 30, 2025 | 85,000 | $2,258,450 | No longer tracked |
| MRVL | March 31, 2025 | 20,000 | $2,209,000 | 300.1% |
| MU | March 31, 2025 | 25,000 | $2,104,000 | 1033.2% |
| UBS | June 30, 2025 | 67,500 | $2,067,525 | 57.3% |
| CPNG | June 30, 2025 | 90,000 | $1,973,700 | -46.2% |
| CCL | June 30, 2025 | 100,000 | $1,953,000 | -8.7% |
| GOOG | June 30, 2025 | 12,500 | $1,952,875 | 91.1% |
| COHR | June 30, 2025 | 30,000 | $1,948,200 | 237.6% |
| ADBE | Dec. 31, 2025 | 5,500 | $1,940,125 | -22.0% |
| TEVA | June 30, 2025 | 125,000 | $1,921,250 | 121.8% |
| NUE | June 30, 2025 | 15,000 | $1,805,100 | 92.5% |
| NU | June 30, 2025 | 175,000 | $1,792,000 | 5.6% |
| WM | Sept. 30, 2025 | 7,500 | $1,716,150 | 1.4% |
| TSM | June 30, 2025 | 10,000 | $1,660,000 | 85.5% |
| C | June 30, 2025 | 22,500 | $1,597,275 | 54.8% |
| UNH | Sept. 30, 2025 | 5,000 | $1,559,850 | 12.2% |
| D | Sept. 30, 2025 | 27,500 | $1,554,300 | 10.4% |
| MELI | Dec. 31, 2025 | 600 | $1,402,164 | -3.8% |
| BLK | March 31, 2025 | 1,275 | $1,371,263 | 22.2% |
| ABBV | March 31, 2025 | 7,293 | $1,341,183 | 25.9% |
| MKC | March 31, 2025 | 17,193 | $1,327,815 | -32.8% |
| GS | March 31, 2025 | 2,066 | $1,323,066 | 87.5% |
| GLW | Sept. 30, 2025 | 25,000 | $1,314,750 | 87.2% |
| MCD | March 31, 2025 | 4,520 | $1,304,924 | -14.0% |
| KHC | Dec. 31, 2025 | 50,000 | $1,302,000 | 5.1% |
| MS | March 31, 2025 | 9,321 | $1,290,306 | 81.4% |
| ULTA | March 31, 2025 | 3,065 | $1,263,240 | 41.4% |
| BAC | March 31, 2025 | 27,194 | $1,259,082 | 49.6% |
| CLX | March 31, 2025 | 7,881 | $1,250,557 | -28.4% |
| GOOGL | Dec. 31, 2025 | 5,048 | $1,231,964 | 9.3% |
| TTD | Dec. 31, 2025 | 50,000 | $1,225,000 | -65.2% |
| META | March 31, 2025 | 2,000 | $1,171,020 | -4.8% |
| CRH | Sept. 30, 2025 | 12,500 | $1,147,500 | -21.1% |
| SYY | March 31, 2025 | 13,133 | $957,658 | 12.0% |
| K | Dec. 31, 2025 | 10,940 | $896,642 | No longer tracked |
| BABA | March 31, 2025 | 10,000 | $847,900 | -7.6% |
| KMB | March 31, 2025 | 6,269 | $814,782 | -23.7% |
| VALE | June 30, 2025 | 75,000 | $748,500 | 49.4% |
| RIO | March 31, 2025 | 12,500 | $735,125 | 74.3% |
| UPS | Dec. 31, 2025 | 8,176 | $690,872 | 4.2% |
| EASG | March 31, 2025 | 25,000 | $661,750 | No longer tracked |
| PPG | Dec. 31, 2025 | 6,186 | $643,468 | 10.9% |
| ED | Dec. 31, 2025 | 5,934 | $590,848 | 8.8% |
| EA | March 31, 2025 | 4,759 | $584,929 | No longer tracked |
| TMO | Dec. 31, 2025 | 1,204 | $556,296 | 7.1% |
| HON | March 31, 2025 | 2,253 | $504,041 | 10.0% |
| IFF | Dec. 31, 2025 | 7,731 | $471,282 | 25.1% |
| EQIX | March 31, 2025 | 485 | $443,125 | 34.4% |
| JNJ | Dec. 31, 2025 | 2,174 | $394,842 | 29.1% |
| WDAY | Dec. 31, 2025 | 1,550 | $383,920 | -9.0% |
| MA | Dec. 31, 2025 | 659 | $374,404 | 0.8% |
| TXN | Dec. 31, 2025 | 2,016 | $369,392 | 52.8% |
| BIIB | Dec. 31, 2025 | 2,641 | $365,831 | 22.5% |
| HPQ | Dec. 31, 2025 | 13,079 | $351,694 | 33.0% |
| EXC | Dec. 31, 2025 | 7,831 | $346,678 | 2.9% |
| DGX | March 31, 2025 | 2,099 | $342,347 | 42.2% |
| T | March 31, 2025 | 14,384 | $341,332 | -10.3% |
| BMY | March 31, 2025 | 5,636 | $332,242 | 8.3% |
| EW | March 31, 2025 | 4,532 | $328,343 | 23.3% |
| VZ | March 31, 2025 | 8,267 | $325,637 | 9.0% |
| PG | Dec. 31, 2025 | 2,115 | $324,716 | 0.0% |
| KO | March 31, 2025 | 5,084 | $322,732 | 26.6% |
| LLY | Dec. 31, 2025 | 439 | $318,938 | 16.3% |
| MRK | Dec. 31, 2025 | 4,021 | $315,970 | 44.1% |
| ZTS | Dec. 31, 2025 | 2,198 | $314,446 | -39.1% |
| SPG | Dec. 31, 2025 | 532 | $99,840 | 18.7% |
| ORLY | Dec. 31, 2025 | 604 | $65,117 | -2.6% |
| GOOG | Dec. 31, 2025 | 213 | $51,876 | 8.1% |
| GILD | Dec. 31, 2025 | 445 | $49,395 | 18.0% |
| APH | Dec. 31, 2025 | 181 | $39,742 | 15.3% |
| MO | Dec. 31, 2025 | 483 | $31,907 | 15.8% |
| TSLA | Dec. 31, 2025 | 60 | $26,683 | -22.5% |
| MET | Dec. 31, 2025 | 323 | $26,606 | 19.9% |
| ADI | Dec. 31, 2025 | 108 | $26,536 | 38.8% |
| KDP | Dec. 31, 2025 | 1,040 | $26,530 | 13.7% |
| HSY | Dec. 31, 2025 | 140 | $26,187 | 3.3% |
| UAL | Dec. 31, 2025 | 201 | $19,397 | 1.1% |
| AIG | Dec. 31, 2025 | 228 | $17,907 | -10.4% |
| SPGI | Dec. 31, 2025 | 36 | $17,522 | -17.0% |
| PLTR | Dec. 31, 2025 | 87 | $15,871 | -2.7% |
| WDC | Dec. 31, 2025 | 131 | $15,728 | 173.1% |
| EW | Dec. 31, 2025 | 169 | $13,143 | 4.8% |
| COST | Dec. 31, 2025 | 13 | $12,033 | 9.4% |
| HOOD | Dec. 31, 2025 | 83 | $11,884 | -6.0% |
| ANET | Dec. 31, 2025 | 77 | $11,220 | 43.8% |
| FTNT | Dec. 31, 2025 | 107 | $8,997 | 88.2% |
| IT | Dec. 31, 2025 | 34 | $8,938 | -23.5% |
| EMR | Dec. 31, 2025 | 67 | $8,789 | 17.6% |
| AXON | Dec. 31, 2025 | 11 | $7,894 | 7.2% |
| GE | Dec. 31, 2025 | 19 | $5,716 | 13.2% |
| PANW | Dec. 31, 2025 | 28 | $5,701 | 86.8% |
| CMG | Dec. 31, 2025 | 134 | $5,251 | -3.0% |
| CHTR | Dec. 31, 2025 | 18 | $4,952 | -29.5% |
| AZO | Dec. 31, 2025 | 1 | $4,290 | -12.8% |
| DELL | Dec. 31, 2025 | 25 | $3,544 | 248.9% |
| TGT | Dec. 31, 2025 | 36 | $3,229 | 66.2% |
| PWR | Dec. 31, 2025 | 7 | $2,901 | 56.1% |
| TPL | Dec. 31, 2025 | 3 | $2,801 | 30.9% |
| MPWR | Dec. 31, 2025 | 3 | $2,762 | 45.2% |
| NOW | Dec. 31, 2025 | 3 | $2,761 | -15.4% |
| CEG | Dec. 31, 2025 | 8 | $2,633 | -22.8% |
| ITW | Dec. 31, 2025 | 10 | $2,608 | 14.8% |
| BA | Dec. 31, 2025 | 12 | $2,590 | -1.2% |
| FFIV | Dec. 31, 2025 | 8 | $2,586 | 48.5% |
| EXPE | Dec. 31, 2025 | 12 | $2,565 | 13.6% |
| STZ | Dec. 31, 2025 | 19 | $2,559 | -2.6% |
| STT | Dec. 31, 2025 | 22 | $2,552 | 44.3% |
| UBER | Dec. 31, 2025 | 26 | $2,547 | -4.3% |
| LRCX | Dec. 31, 2025 | 19 | $2,544 | 83.5% |
| CB | Dec. 31, 2025 | 9 | $2,540 | 10.1% |
| C | Dec. 31, 2025 | 25 | $2,538 | 12.9% |
| EXR | Dec. 31, 2025 | 18 | $2,537 | 13.2% |
| JCI | Dec. 31, 2025 | 23 | $2,529 | 21.1% |
| EQR | Dec. 31, 2025 | 39 | $2,524 | 1.0% |
| JPM | Dec. 31, 2025 | 8 | $2,523 | 10.3% |
| DOW | Dec. 31, 2025 | 110 | $2,522 | 40.5% |
| WEC | Dec. 31, 2025 | 22 | $2,521 | 2.9% |
| ETR | Dec. 31, 2025 | 27 | $2,516 | 15.7% |
| VRSN | Dec. 31, 2025 | 9 | $2,516 | 14.1% |
| MAA | Dec. 31, 2025 | 18 | $2,515 | -5.0% |
| TRGP | Dec. 31, 2025 | 15 | $2,513 | 65.9% |
| VICI | Dec. 31, 2025 | 77 | $2,511 | -5.7% |
| PNW | Dec. 31, 2025 | 28 | $2,510 | 11.8% |
| RTX | Dec. 31, 2025 | 15 | $2,510 | 15.9% |
| STLD | Dec. 31, 2025 | 18 | $2,510 | 35.1% |
| MPC | Dec. 31, 2025 | 13 | $2,506 | 123.1% |
| AMCR | Dec. 31, 2025 | 306 | $2,503 | 15.5% |
| AKAM | Dec. 31, 2025 | 33 | $2,500 | 26.1% |
| CNC | Dec. 31, 2025 | 70 | $2,498 | 55.9% |
| SMCI | Dec. 31, 2025 | 52 | $2,493 | 27.2% |
| BFB | Dec. 31, 2025 | 92 | $2,491 | No longer tracked |
| PPL | Dec. 31, 2025 | 67 | $2,490 | 0.2% |
| CVX | Dec. 31, 2025 | 16 | $2,485 | 35.5% |
| TER | Dec. 31, 2025 | 18 | $2,478 | 93.5% |
| NDAQ | Dec. 31, 2025 | 28 | $2,477 | 1.0% |
| DUK | Dec. 31, 2025 | 20 | $2,475 | 4.2% |
| WMT | Dec. 31, 2025 | 24 | $2,473 | -7.4% |
| PODD | Dec. 31, 2025 | 8 | $2,470 | -48.6% |
| SYY | Dec. 31, 2025 | 30 | $2,470 | 14.1% |
| SNPS | Dec. 31, 2025 | 5 | $2,467 | -15.2% |
| VMC | Dec. 31, 2025 | 8 | $2,461 | -4.2% |
| CDNS | Dec. 31, 2025 | 7 | $2,459 | 0.4% |
| COP | Dec. 31, 2025 | 26 | $2,459 | 44.7% |
| AMAT | Dec. 31, 2025 | 12 | $2,457 | 92.3% |
| CRWD | Dec. 31, 2025 | 5 | $2,452 | -60.1% |
| LYV | Dec. 31, 2025 | 15 | $2,451 | 27.9% |
| DASH | Dec. 31, 2025 | 9 | $2,448 | -3.1% |
| ROK | Dec. 31, 2025 | 7 | $2,447 | 12.2% |
| FSLR | Dec. 31, 2025 | 11 | $2,426 | -17.7% |
| DLR | Dec. 31, 2025 | 14 | $2,420 | 26.9% |
| RJF | Dec. 31, 2025 | 14 | $2,416 | 9.2% |
| MCK | Dec. 31, 2025 | 3 | $2,318 | 4.4% |
| KLAC | Dec. 31, 2025 | 2 | $2,157 | -84.7% |